Call report 2020Q2
1ST SOURCE BANK — 2020Q2
The 22 measures 1ST SOURCE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,368,716,000 | USD | evidence → |
| Total loans | 5,728,830,000 | USD | evidence → |
| Allowance for loan losses | 131,283,000 | USD | evidence → |
| Securities available for sale | 1,055,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 60,580,000 | USD | evidence → |
| Total deposits | 5,993,958,000 | USD | evidence → |
| Interest-bearing deposits | 4,309,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,684,104,000 | USD | evidence → |
| Equity capital | 834,905,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 131,536,000 | USD | evidence → |
| Interest expense | 19,910,000 | USD | evidence → |
| Net interest income | 111,626,000 | USD | evidence → |
| Noninterest income | 50,119,000 | USD | evidence → |
| Noninterest expense | 92,024,000 | USD | evidence → |
| Provision for loan losses | 21,728,000 | USD | evidence → |
| Pretax income | 48,272,000 | USD | evidence → |
| Income tax | 11,142,000 | USD | evidence → |
| Net income | 37,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 772,761,000 | USD | evidence → |
| Total capital | 848,568,000 | USD | evidence → |
| Risk-weighted assets | 6,005,528,000 | USD | evidence → |